ACH Settlement
OXYGEN FITNESS
July 17, 2018
Resubmits			$0.00
Total EFT Submitted	7/17/18		$1,191.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,191.40
First American CC		$0.00
PD Collections			$0.00
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,191.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.06
			($20.06)
Net Due			$1,171.34	$1,171.34
Payout	ACH	7/18/18	$1,171.34
	CC	7/20/18	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00